LGOV ETF

LGOV ETF
$19.90
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.1%
Gross exposure
110.0%
Long
103.5%
Short
-6.5%
Cash & collateral
2.9%
As of Oct 2, 2026
Showing the top 10 of 364 holdings · as of Oct 2, 2026
LGOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
3.24%		3.2%20,000,000$19.07MFinancialsThrifts
2—Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
3.18%		6.4%25,302,131$18.76M--
3—GNMA G2 MA7366, 2%, due 05/20/2051
2.98%		9.4%22,862,263$17.54M--
4—Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
2.68%		12.1%23,171,976$15.81M--
5—GNMA TBA, 6.50%, due 01/01/2056
2.55%		14.6%15,000,000$15.04M--
6—Freddie Mac FR SD7550, 3%, due 02/01/2052
2.09%		16.7%14,800,908$12.34M--
7DebtU.S. Treasury Bond, 1.375%, due 08/15/2050
2.04%		18.8%27,400,000$12.00M--
8—Fannie Mae FN AL9394, 3%, due 11/01/2046
2.01%		20.8%14,146,278$11.83M--
9—Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
1.98%		22.7%18,355,277$11.67M--
10—GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
1.96%		24.7%17,667,766$11.54M--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

LGOV ETF Top Holdings

LGOV holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 at 3.2%, Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 at 3.2%, GNMA G2 MA7366, 2%, due 05/20/2051 at 3.0%.

LGOV portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 5.9%.

LGOV sectors provide a detailed breakdown. LGOV overlap shows how holdings compare to other funds in your portfolio.

Compare LGOV

LGOV vs SPYLGOV vs QQQLGOV vs VOOLGOV vs VTILGOV vs IVVLGOV vs SCHDLGOV vs VYMLGOV vs VXUS
Showing 10 of 364 holdingsNet exposure: 97.1%
#TickerNameIndustryWeightAllocation
1FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials3.24%
2-Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042Other3.18%
3-GNMA G2 MA7366, 2%, due 05/20/2051Other2.98%
4-Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052Other2.68%
5-GNMA TBA, 6.50%, due 01/01/2056Other2.55%
6-Freddie Mac FR SD7550, 3%, due 02/01/2052Other2.09%
7-U.S. Treasury Bond, 1.375%, due 08/15/2050Other2.04%
8-Fannie Mae FN AL9394, 3%, due 11/01/2046Other2.01%
9-Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051Other1.98%
10-GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052Other1.96%
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Holdings Distribution

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